| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 26 402.00 | 24 806.00 | 1 596.00 | 26 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 947.00 | 25 336.00 | 1 611.00 | 26 947.00 |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CD Marketable securities | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 192 200.00 | | 192 200.00 | 192 200.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 240 677.00 | | 240 677.00 | 240 677.00 |
CO Grand total (0 to V) | 267 624.00 | 25 336.00 | 242 288.00 | 267 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 312.00 | 99 908.00 | | 111 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 11 404.00 | | 1 893.00 |
DL TOTAL (I) | 118 704.00 | 116 812.00 | | 118 704.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | 19 544.00 | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 713.00 | 40 883.00 | | 17 713.00 |
DX Trade payables and related accounts | 57 036.00 | 47 717.00 | | 57 036.00 |
DY Tax and social security liabilities | 36 547.00 | 19 705.00 | | 36 547.00 |
EC TOTAL (IV) | 123 584.00 | 127 848.00 | | 123 584.00 |
EE Grand total (I to V) | 242 288.00 | 244 659.00 | | 242 288.00 |
EG Accrued income and payables due within one year | 118 639.00 | 115 560.00 | | 118 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 356 614.00 | |
FG Production sold - services | | | 17 893.00 | |
FJ Net sales | | | 374 507.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 017.00 | |
FS Purchases of goods (including customs duties) | | | 244 677.00 | |
FW Other purchases and external expenses | | | 51 937.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 247.00 | 522 020.00 | | 392 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 354.00 | 510 616.00 | | 390 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 11 404.00 | | 1 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 017.00 | 1 319.00 | | 24 017.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 1 319.00 | | 23 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 036.00 | 57 036.00 | | 57 036.00 |
8D Social Security and Other Social Organizations | 36 547.00 | 36 547.00 | | 36 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
UX Other trade receivables | 14 822.00 | 14 822.00 | | 14 822.00 |
VH Loans with a maturity of more than one year at origin | 12 288.00 | 7 344.00 | 4 944.00 | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 584.00 | 118 639.00 | 4 944.00 | 123 584.00 |
